Jafu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976950
Lyøvej 11, 2000 Frederiksberg
jacob.funch@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -5.99 | -5.96 | -9.52 | -11.54 |
| EBIT | -6.64 | -5.99 | -5.96 | -9.52 | -11.54 |
| Other financial income | 140.64 | 276.08 | 3.66 | ||
| Other financial expenses | -3.11 | -3.15 | - 566.03 | - 293.34 | -22.55 |
| Income from other inv. held as non-curr. assets | 185.68 | 1.02 | |||
| Net income from associates (fin.) | - 329.06 | 2 021.72 | - 421.46 | 380.93 | -2 790.07 |
| Pre-tax profit | - 198.18 | 2 198.27 | - 992.43 | 354.15 | -2 820.50 |
| Income taxes | -29.48 | -36.88 | 124.66 | 3.16 | - 117.13 |
| Net earnings | - 227.66 | 2 161.39 | - 867.77 | 357.32 | -2 937.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.64 | 70.88 | 167.09 | 190.34 | 173.97 |
| Participating interests | 959.82 | 3 009.30 | 2 491.63 | 2 849.31 | 1 527.31 |
| Investments total | 1 058.45 | 3 080.18 | 2 658.72 | 3 039.65 | 1 701.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.06 | 380.38 | 33.83 | 302.34 | 284.03 |
| Current other receivables | 51.26 | - 725.45 | - 593.91 | ||
| Current deferred tax assets | 48.58 | 18.98 | 160.90 | 135.16 | 10.08 |
| Short term receivables total | 446.90 | - 326.09 | - 399.19 | 437.49 | 294.11 |
| Other current investments | 541.88 | 725.45 | 593.91 | 322.03 | 297.98 |
| Current other shares and ownership | 725.45 | 593.91 | |||
| Cash and bank deposits | 109.23 | 112.87 | 21.70 | 17.69 | 14.28 |
| Cash and cash equivalents | 651.11 | 1 563.77 | 1 209.53 | 339.73 | 312.26 |
| Balance sheet total (assets) | 2 156.46 | 4 317.86 | 3 469.06 | 3 816.87 | 2 307.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 058.46 | 4 293.08 | 3 871.61 | 2 989.16 | 1 600.79 |
| Retained earnings | 1 232.19 | -2 230.09 | 352.76 | 367.45 | 3 544.84 |
| Profit of the financial year | - 227.66 | 2 161.39 | - 867.77 | 357.32 | -2 937.63 |
| Shareholders equity total | 2 112.99 | 4 274.38 | 3 406.61 | 3 763.92 | 2 258.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 8.00 | 8.00 |
| Current owed to participating | 39.11 | 39.11 | 40.08 | 40.08 | 41.64 |
| Short-term deferred tax liabilities | 4.87 | ||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 43.48 | 43.48 | 62.45 | 52.95 | 49.64 |
| Balance sheet total (liabilities) | 2 156.46 | 4 317.86 | 3 469.06 | 3 816.87 | 2 307.65 |
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